财通资管创新医药混合C
(019741)权益主动型公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002294 |
信立泰 |
7.96% |
3.42 |
209.68 |
0.00% |
-0.26 (-7.60%) |
| 2 |
603127 |
昭衍新药 |
7.14% |
5.50 |
188.10 |
0.01% |
0.93 (16.91%) |
| 3 |
603259 |
药明康德 |
5.77% |
1.55 |
152.06 |
0.00% |
0.49 (31.61%) |
| 4 |
688796 |
百奥赛图 |
5.59% |
1.58 |
147.27 |
0.04% |
新增 |
| 5 |
300347 |
泰格医药 |
5.52% |
2.70 |
145.34 |
0.00% |
-0.22 (-8.15%) |
| 6 |
688301 |
奕瑞科技 |
5.03% |
1.22 |
132.46 |
0.01% |
0.73 (59.88%) |
| 7 |
688266 |
泽璟制药 |
4.99% |
1.33 |
131.29 |
0.01% |
新增 |
| 8 |
688331 |
荣昌生物 |
4.77% |
0.97 |
125.54 |
0.01% |
新增 |
| 9 |
688091 |
上海谊众 |
4.62% |
2.13 |
121.68 |
0.01% |
新增 |
| 10 |
688607 |
康众医疗 |
4.58% |
2.03 |
120.73 |
0.03% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002294 |
信立泰 |
7.96% |
3.42 |
209.68 |
0.00% |
-0.26 (-7.60%) |
| 2 |
603127 |
昭衍新药 |
7.14% |
5.50 |
188.10 |
0.01% |
0.93 (16.91%) |
| 3 |
603259 |
药明康德 |
5.77% |
1.55 |
152.06 |
0.00% |
0.49 (31.61%) |
| 4 |
688796 |
百奥赛图 |
5.59% |
1.58 |
147.27 |
0.04% |
新增 |
| 5 |
300347 |
泰格医药 |
5.52% |
2.70 |
145.34 |
0.00% |
-0.22 (-8.15%) |
| 6 |
688301 |
奕瑞科技 |
5.03% |
1.22 |
132.46 |
0.01% |
0.73 (59.88%) |
| 7 |
688266 |
泽璟制药 |
4.99% |
1.33 |
131.29 |
0.01% |
新增 |
| 8 |
688331 |
荣昌生物 |
4.77% |
0.97 |
125.54 |
0.01% |
新增 |
| 9 |
688091 |
上海谊众 |
4.62% |
2.13 |
121.68 |
0.01% |
新增 |
| 10 |
688607 |
康众医疗 |
4.58% |
2.03 |
120.73 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688278 |
特宝生物 |
8.92% |
2.59 |
216.35 |
9.91% |
新增 |
| 2 |
000739 |
普洛药业 |
8.76% |
13.05 |
212.32 |
9.73% |
新增 |
| 3 |
688068 |
热景生物 |
7.82% |
1.17 |
189.57 |
8.68% |
-0.68 (-58.09%) |
| 4 |
002294 |
信立泰 |
7.52% |
3.68 |
182.34 |
8.35% |
新增 |
| 5 |
300347 |
泰格医药 |
6.83% |
2.92 |
165.56 |
7.58% |
-2.58 (-88.36%) |
| 6 |
688506 |
百利天恒 |
6.71% |
0.50 |
162.75 |
7.46% |
新增 |
| 7 |
603127 |
昭衍新药 |
6.60% |
4.57 |
160.00 |
7.33% |
新增 |
| 8 |
688235 |
百济神州 |
6.06% |
0.55 |
146.84 |
6.73% |
新增 |
| 9 |
301257 |
普蕊斯 |
5.28% |
2.46 |
128.02 |
5.86% |
新增 |
| 10 |
300759 |
康龙化成 |
5.15% |
4.39 |
124.81 |
5.72% |
-4.86 (-110.71%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688278 |
特宝生物 |
8.92% |
2.59 |
216.35 |
9.91% |
新增 |
| 2 |
000739 |
普洛药业 |
8.76% |
13.05 |
212.32 |
9.73% |
新增 |
| 3 |
688068 |
热景生物 |
7.82% |
1.17 |
189.57 |
8.68% |
-0.68 (-58.09%) |
| 4 |
002294 |
信立泰 |
7.52% |
3.68 |
182.34 |
8.35% |
新增 |
| 5 |
300347 |
泰格医药 |
6.83% |
2.92 |
165.56 |
7.58% |
-2.58 (-88.36%) |
| 6 |
688506 |
百利天恒 |
6.71% |
0.50 |
162.75 |
7.46% |
新增 |
| 7 |
603127 |
昭衍新药 |
6.60% |
4.57 |
160.00 |
7.33% |
新增 |
| 8 |
688235 |
百济神州 |
6.06% |
0.55 |
146.84 |
6.73% |
新增 |
| 9 |
301257 |
普蕊斯 |
5.28% |
2.46 |
128.02 |
5.86% |
新增 |
| 10 |
300759 |
康龙化成 |
5.15% |
4.39 |
124.81 |
5.72% |
-4.86 (-110.71%) |
| 11 |
688621 |
阳光诺和 |
4.77% |
1.86 |
115.75 |
5.30% |
--- |
| 12 |
301087 |
可孚医疗 |
4.46% |
2.42 |
108.10 |
4.95% |
--- |
| 13 |
603259 |
药明康德 |
3.96% |
1.06 |
96.08 |
4.40% |
--- |
| 14 |
600993 |
马应龙 |
3.11% |
2.69 |
75.32 |
3.45% |
--- |
| 15 |
301080 |
百普赛斯 |
2.05% |
0.92 |
49.68 |
2.28% |
--- |
| 16 |
688301 |
奕瑞科技 |
2.04% |
0.49 |
49.43 |
2.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300759 |
康龙化成 |
9.15% |
9.25 |
330.69 |
0.01% |
新增 |
| 2 |
300347 |
泰格医药 |
8.83% |
5.50 |
319.00 |
0.01% |
2.14 (38.91%) |
| 3 |
002773 |
康弘药业 |
8.71% |
8.50 |
314.75 |
0.01% |
2.90 (34.12%) |
| 4 |
688068 |
热景生物 |
8.70% |
1.85 |
314.35 |
0.02% |
0.60 (32.43%) |
| 5 |
300009 |
安科生物 |
8.68% |
31.10 |
313.49 |
0.03% |
新增 |
| 6 |
688114 |
华大智造 |
8.62% |
4.50 |
311.26 |
0.01% |
新增 |
| 7 |
688710 |
益诺思 |
8.49% |
6.54 |
306.73 |
0.07% |
新增 |
| 8 |
688553 |
汇宇制药 |
8.49% |
14.30 |
306.88 |
0.04% |
新增 |
| 9 |
300841 |
康华生物 |
8.46% |
4.00 |
305.80 |
0.03% |
新增 |
| 10 |
600211 |
西藏药业 |
8.27% |
6.40 |
298.88 |
0.02% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300759 |
康龙化成 |
9.15% |
9.25 |
330.69 |
0.01% |
新增 |
| 2 |
300347 |
泰格医药 |
8.83% |
5.50 |
319.00 |
0.01% |
2.14 (38.91%) |
| 3 |
002773 |
康弘药业 |
8.71% |
8.50 |
314.75 |
0.01% |
2.90 (34.12%) |
| 4 |
688068 |
热景生物 |
8.70% |
1.85 |
314.35 |
0.02% |
0.60 (32.43%) |
| 5 |
300009 |
安科生物 |
8.68% |
31.10 |
313.49 |
0.03% |
新增 |
| 6 |
688114 |
华大智造 |
8.62% |
4.50 |
311.26 |
0.01% |
新增 |
| 7 |
688710 |
益诺思 |
8.49% |
6.54 |
306.73 |
0.07% |
新增 |
| 8 |
688553 |
汇宇制药 |
8.49% |
14.30 |
306.88 |
0.04% |
新增 |
| 9 |
300841 |
康华生物 |
8.46% |
4.00 |
305.80 |
0.03% |
新增 |
| 10 |
600211 |
西藏药业 |
8.27% |
6.40 |
298.88 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603127 |
昭衍新药 |
9.45% |
8.80 |
185.06 |
10.47% |
新增 |
| 2 |
300347 |
泰格医药 |
9.14% |
3.36 |
179.16 |
10.14% |
新增 |
| 3 |
603108 |
润达医疗 |
9.01% |
10.00 |
176.60 |
9.99% |
3.40 (34.00%) |
| 4 |
688068 |
热景生物 |
8.94% |
1.25 |
175.18 |
9.91% |
0.45 (36.00%) |
| 5 |
603259 |
药明康德 |
8.80% |
2.48 |
172.48 |
9.76% |
新增 |
| 6 |
300723 |
一品红 |
8.70% |
3.40 |
170.41 |
9.64% |
-1.96 (-57.65%) |
| 7 |
002773 |
康弘药业 |
8.28% |
5.60 |
162.23 |
9.18% |
2.00 (35.71%) |
| 8 |
000661 |
长春高新 |
5.06% |
1.00 |
99.18 |
5.61% |
新增 |
| 9 |
603233 |
大参林 |
4.66% |
5.60 |
91.28 |
5.16% |
新增 |
| 10 |
688656 |
浩欧博 |
4.16% |
0.60 |
81.48 |
4.61% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603127 |
昭衍新药 |
9.45% |
8.80 |
185.06 |
10.47% |
新增 |
| 2 |
300347 |
泰格医药 |
9.14% |
3.36 |
179.16 |
10.14% |
新增 |
| 3 |
603108 |
润达医疗 |
9.01% |
10.00 |
176.60 |
9.99% |
3.40 (34.00%) |
| 4 |
688068 |
热景生物 |
8.94% |
1.25 |
175.18 |
9.91% |
0.45 (36.00%) |
| 5 |
603259 |
药明康德 |
8.80% |
2.48 |
172.48 |
9.76% |
新增 |
| 6 |
300723 |
一品红 |
8.70% |
3.40 |
170.41 |
9.64% |
-1.96 (-57.65%) |
| 7 |
002773 |
康弘药业 |
8.28% |
5.60 |
162.23 |
9.18% |
2.00 (35.71%) |
| 8 |
000661 |
长春高新 |
5.06% |
1.00 |
99.18 |
5.61% |
新增 |
| 9 |
603233 |
大参林 |
4.66% |
5.60 |
91.28 |
5.16% |
新增 |
| 10 |
688656 |
浩欧博 |
4.16% |
0.60 |
81.48 |
4.61% |
新增 |
| 11 |
002019 |
亿帆医药 |
3.98% |
6.00 |
77.94 |
4.41% |
--- |
| 12 |
002550 |
千红制药 |
3.43% |
8.00 |
67.20 |
3.80% |
--- |
| 13 |
301230 |
泓博医药 |
2.81% |
1.60 |
55.07 |
3.12% |
--- |
| 14 |
688271 |
联影医疗 |
2.61% |
0.40 |
51.10 |
2.89% |
--- |
| 15 |
301263 |
泰恩康 |
0.94% |
0.52 |
18.40 |
1.04% |
--- |
| 16 |
603716 |
塞力医疗 |
0.25% |
0.34 |
4.90 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300723 |
一品红 |
9.10% |
5.36 |
136.68 |
0.01% |
新增 |
| 2 |
002044 |
美年健康 |
9.02% |
24.00 |
135.36 |
0.01% |
6.00 (25.00%) |
| 3 |
688114 |
华大智造 |
8.96% |
1.72 |
134.59 |
0.01% |
新增 |
| 4 |
603108 |
润达医疗 |
8.71% |
6.60 |
130.75 |
0.01% |
新增 |
| 5 |
002773 |
康弘药业 |
5.98% |
3.60 |
89.82 |
0.01% |
新增 |
| 6 |
688068 |
热景生物 |
5.09% |
0.80 |
76.42 |
0.01% |
-0.48 (-60.00%) |
| 7 |
600276 |
恒瑞医药 |
4.92% |
1.50 |
73.80 |
0.00% |
新增 |
| 8 |
688062 |
迈威生物 |
4.68% |
3.50 |
70.31 |
0.02% |
新增 |
| 9 |
603883 |
老百姓 |
3.65% |
3.00 |
54.87 |
0.00% |
新增 |
| 10 |
688073 |
毕得医药 |
3.28% |
1.00 |
49.32 |
0.02% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300723 |
一品红 |
9.10% |
5.36 |
136.68 |
0.01% |
新增 |
| 2 |
002044 |
美年健康 |
9.02% |
24.00 |
135.36 |
0.01% |
6.00 (25.00%) |
| 3 |
688114 |
华大智造 |
8.96% |
1.72 |
134.59 |
0.01% |
新增 |
| 4 |
603108 |
润达医疗 |
8.71% |
6.60 |
130.75 |
0.01% |
新增 |
| 5 |
002773 |
康弘药业 |
5.98% |
3.60 |
89.82 |
0.01% |
新增 |
| 6 |
688068 |
热景生物 |
5.09% |
0.80 |
76.42 |
0.01% |
-0.48 (-60.00%) |
| 7 |
600276 |
恒瑞医药 |
4.92% |
1.50 |
73.80 |
0.00% |
新增 |
| 8 |
688062 |
迈威生物 |
4.68% |
3.50 |
70.31 |
0.02% |
新增 |
| 9 |
603883 |
老百姓 |
3.65% |
3.00 |
54.87 |
0.00% |
新增 |
| 10 |
688073 |
毕得医药 |
3.28% |
1.00 |
49.32 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688271 |
联影医疗 |
9.35% |
1.20 |
151.68 |
10.52% |
-2.60 (-216.67%) |
| 2 |
600216 |
浙江医药 |
9.04% |
9.25 |
146.71 |
10.18% |
-30.25 (-327.03%) |
| 3 |
600521 |
华海药业 |
7.71% |
7.00 |
125.09 |
8.68% |
-11.00 (-157.14%) |
| 4 |
600079 |
ST人福 |
7.20% |
5.00 |
116.90 |
8.11% |
-24.14 (-482.80%) |
| 5 |
002223 |
鱼跃医疗 |
6.30% |
2.80 |
102.17 |
7.09% |
新增 |
| 6 |
603259 |
药明康德 |
6.10% |
1.80 |
99.07 |
6.87% |
新增 |
| 7 |
300633 |
开立医疗 |
5.43% |
3.00 |
88.17 |
6.12% |
-12.00 (-400.00%) |
| 8 |
688139 |
海尔生物 |
5.21% |
2.40 |
84.48 |
5.86% |
新增 |
| 9 |
002044 |
美年健康 |
5.09% |
18.00 |
82.62 |
5.73% |
新增 |
| 10 |
301080 |
百普赛斯 |
4.90% |
1.80 |
79.45 |
5.51% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688271 |
联影医疗 |
9.35% |
1.20 |
151.68 |
10.52% |
-2.60 (-216.67%) |
| 2 |
600216 |
浙江医药 |
9.04% |
9.25 |
146.71 |
10.18% |
-30.25 (-327.03%) |
| 3 |
600521 |
华海药业 |
7.71% |
7.00 |
125.09 |
8.68% |
-11.00 (-157.14%) |
| 4 |
600079 |
ST人福 |
7.20% |
5.00 |
116.90 |
8.11% |
-24.14 (-482.80%) |
| 5 |
002223 |
鱼跃医疗 |
6.30% |
2.80 |
102.17 |
7.09% |
新增 |
| 6 |
603259 |
药明康德 |
6.10% |
1.80 |
99.07 |
6.87% |
新增 |
| 7 |
300633 |
开立医疗 |
5.43% |
3.00 |
88.17 |
6.12% |
-12.00 (-400.00%) |
| 8 |
688139 |
海尔生物 |
5.21% |
2.40 |
84.48 |
5.86% |
新增 |
| 9 |
002044 |
美年健康 |
5.09% |
18.00 |
82.62 |
5.73% |
新增 |
| 10 |
301080 |
百普赛斯 |
4.90% |
1.80 |
79.45 |
5.51% |
新增 |
| 11 |
688068 |
热景生物 |
4.88% |
1.28 |
79.16 |
5.49% |
--- |
| 12 |
600422 |
昆药集团 |
4.88% |
5.00 |
79.25 |
5.50% |
--- |
| 13 |
300401 |
花园生物 |
4.88% |
5.40 |
79.16 |
5.49% |
--- |
| 14 |
605369 |
拱东医疗 |
4.15% |
2.40 |
67.39 |
4.68% |
--- |
| 15 |
301188 |
力诺药包 |
3.70% |
4.00 |
60.08 |
4.17% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600216 |
浙江医药 |
9.20% |
39.50 |
684.14 |
0.04% |
新增 |
| 2 |
002001 |
新和成 |
8.50% |
28.00 |
631.96 |
0.01% |
新增 |
| 3 |
600079 |
人福医药 |
8.26% |
29.14 |
614.56 |
0.02% |
新增 |
| 4 |
300633 |
开立医疗 |
7.32% |
15.00 |
544.65 |
0.03% |
12.50 (83.33%) |
| 5 |
688271 |
联影医疗 |
6.54% |
3.80 |
486.40 |
0.01% |
新增 |
| 6 |
600521 |
华海药业 |
4.74% |
18.00 |
352.62 |
0.01% |
8.00 (44.44%) |
| 7 |
002332 |
仙琚制药 |
4.36% |
24.00 |
324.00 |
0.02% |
4.00 (16.67%) |
| 8 |
688114 |
华大智造 |
4.11% |
6.00 |
305.94 |
0.03% |
新增 |
| 9 |
600422 |
昆药集团 |
3.83% |
18.00 |
285.12 |
0.02% |
12.71 (70.61%) |
| 10 |
300558 |
贝达药业 |
3.71% |
6.00 |
275.82 |
0.01% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600216 |
浙江医药 |
9.20% |
39.50 |
684.14 |
0.04% |
新增 |
| 2 |
002001 |
新和成 |
8.50% |
28.00 |
631.96 |
0.01% |
新增 |
| 3 |
600079 |
人福医药 |
8.26% |
29.14 |
614.56 |
0.02% |
新增 |
| 4 |
300633 |
开立医疗 |
7.32% |
15.00 |
544.65 |
0.03% |
12.50 (83.33%) |
| 5 |
688271 |
联影医疗 |
6.54% |
3.80 |
486.40 |
0.01% |
新增 |
| 6 |
600521 |
华海药业 |
4.74% |
18.00 |
352.62 |
0.01% |
8.00 (44.44%) |
| 7 |
002332 |
仙琚制药 |
4.36% |
24.00 |
324.00 |
0.02% |
4.00 (16.67%) |
| 8 |
688114 |
华大智造 |
4.11% |
6.00 |
305.94 |
0.03% |
新增 |
| 9 |
600422 |
昆药集团 |
3.83% |
18.00 |
285.12 |
0.02% |
12.71 (70.61%) |
| 10 |
300558 |
贝达药业 |
3.71% |
6.00 |
275.82 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300003 |
乐普医疗 |
3.44% |
40.00 |
593.60 |
27.89% |
新增 |
| 2 |
000403 |
派林生物 |
3.09% |
20.00 |
533.20 |
25.05% |
10.00 (50.00%) |
| 3 |
002332 |
仙琚制药 |
1.32% |
20.00 |
228.20 |
10.72% |
新增 |
| 4 |
600420 |
国药现代 |
1.24% |
20.00 |
213.60 |
10.04% |
新增 |
| 5 |
600521 |
华海药业 |
0.99% |
10.00 |
170.50 |
8.01% |
新增 |
| 6 |
300765 |
石药创新 |
0.73% |
5.00 |
126.15 |
5.93% |
新增 |
| 7 |
300633 |
开立医疗 |
0.57% |
2.50 |
98.95 |
4.65% |
0.00 (0.00%) |
| 8 |
600422 |
昆药集团 |
0.55% |
5.29 |
94.32 |
4.43% |
新增 |
| 9 |
688166 |
博瑞医药 |
0.41% |
2.00 |
70.00 |
3.29% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300003 |
乐普医疗 |
3.44% |
40.00 |
593.60 |
27.89% |
新增 |
| 2 |
000403 |
派林生物 |
3.09% |
20.00 |
533.20 |
25.05% |
10.00 (50.00%) |
| 3 |
002332 |
仙琚制药 |
1.32% |
20.00 |
228.20 |
10.72% |
新增 |
| 4 |
600420 |
国药现代 |
1.24% |
20.00 |
213.60 |
10.04% |
新增 |
| 5 |
600521 |
华海药业 |
0.99% |
10.00 |
170.50 |
8.01% |
新增 |
| 6 |
300765 |
石药创新 |
0.73% |
5.00 |
126.15 |
5.93% |
新增 |
| 7 |
300633 |
开立医疗 |
0.57% |
2.50 |
98.95 |
4.65% |
0.00 (0.00%) |
| 8 |
600422 |
昆药集团 |
0.55% |
5.29 |
94.32 |
4.43% |
新增 |
| 9 |
688166 |
博瑞医药 |
0.41% |
2.00 |
70.00 |
3.29% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000403 |
派林生物 |
7.12% |
10.00 |
281.40 |
0.01% |
--- |
| 2 |
600129 |
太极集团 |
4.21% |
5.00 |
166.25 |
0.01% |
--- |
| 3 |
002022 |
科华生物 |
4.03% |
20.00 |
159.40 |
0.04% |
--- |
| 4 |
688468 |
科美诊断 |
3.72% |
20.14 |
147.04 |
0.07% |
--- |
| 5 |
603883 |
老百姓 |
3.04% |
4.00 |
119.96 |
0.01% |
--- |
| 6 |
688117 |
圣诺生物 |
2.97% |
4.00 |
117.20 |
0.06% |
--- |
| 7 |
002044 |
美年健康 |
2.55% |
20.00 |
100.80 |
0.01% |
--- |
| 8 |
688687 |
凯因科技 |
2.45% |
3.01 |
96.96 |
0.02% |
--- |
| 9 |
300633 |
开立医疗 |
2.40% |
2.50 |
95.00 |
0.01% |
--- |
| 10 |
605369 |
拱东医疗 |
2.34% |
2.06 |
92.25 |
0.02% |
--- |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000403 |
派林生物 |
7.12% |
10.00 |
281.40 |
0.01% |
--- |
| 2 |
600129 |
太极集团 |
4.21% |
5.00 |
166.25 |
0.01% |
--- |
| 3 |
002022 |
科华生物 |
4.03% |
20.00 |
159.40 |
0.04% |
--- |
| 4 |
688468 |
科美诊断 |
3.72% |
20.14 |
147.04 |
0.07% |
--- |
| 5 |
603883 |
老百姓 |
3.04% |
4.00 |
119.96 |
0.01% |
--- |
| 6 |
688117 |
圣诺生物 |
2.97% |
4.00 |
117.20 |
0.06% |
--- |
| 7 |
002044 |
美年健康 |
2.55% |
20.00 |
100.80 |
0.01% |
--- |
| 8 |
688687 |
凯因科技 |
2.45% |
3.01 |
96.96 |
0.02% |
--- |
| 9 |
300633 |
开立医疗 |
2.40% |
2.50 |
95.00 |
0.01% |
--- |
| 10 |
605369 |
拱东医疗 |
2.34% |
2.06 |
92.25 |
0.02% |
--- |
显示全部持仓明细>>